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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$8.3B
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,779
New
190
Increased
1,172
Reduced
917
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$4.86B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$155M |
| 4 |
NVIDIA
NVDA
|
+$130M |
| 5 |
Citigroup
C
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$90.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ciena
CIEN
$58.2B
| $1.25M | ﹤0.01% |
56,986
+20,525
| +56% | +$491K |
|
2027
Gray Television
GTN
$441M
| $1.25M | ﹤0.01% |
79,740
+4,431
| +6% | +$63.4K |
|
2028
Cato Corp
CATO
$66.5M
| $1.25M | ﹤0.01% |
94,553
-6,772
| -7% | -$102K |
|
2029
Globe Life
GL
$14.3B
| $1.22M | ﹤0.01% |
15,292
+15
| +0.1% | +$1.17K |
|
2030
Box
BOX
$4.4B
| $1.22M | ﹤0.01% |
63,274
+14,269
| +29% | +$268K |
|
2031
Valley National Bancorp
VLY
$8.23B
| $1.22M | ﹤0.01% |
101,408
+53,796
| +113% | +$620K |
|
2032
Extreme Networks
EXTR
$4.23B
| $1.22M | ﹤0.01% |
102,377
-8,140
| -7% | -$83.7K |
|
2033
Park-Ohio Holdings
PKOH
$595M
| $1.22M | ﹤0.01% |
26,706
-60,789
| -69% | -$2.44M |
|
2034
Fortune Brands Innovations
FBIN
$6.29B
| $1.21M | ﹤0.01% |
21,032
+50
| +0.2% | +$2.77K |
|
2035
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.2M | ﹤0.01% |
+19,468
| New | +$1.15M |
|
|
OSG
2036
Octave Specialty Group
OSG
$253M
| $1.19M | ﹤0.01% |
68,915
+8,016
| +13% | +$148K |
|
2037
Corcept Therapeutics
CORT
$11.9B
| $1.19M | ﹤0.01% |
61,645
+42,760
| +226% | +$638K |
|
|
SINA
2038
DELISTED
Sina Corp
SINA
| $1.19M | ﹤0.01% |
10,373
+1,300
| +14% | +$131K |
|
|
QIWI
2039
DELISTED
QIWI PLC
QIWI
| $1.19M | ﹤0.01% |
70,000
+31,900
| +84% | +$599K |
|
2040
LivaNova
LIVN
$4.69B
| $1.18M | ﹤0.01% |
16,880
-12,400
| -42% | -$786K |
|
2041
CALL
Omnicom Group
OMC
$22.4B
| $1.18M | ﹤0.01% |
15,900
-24,300
| -60% | -$1.87M |
|
|
RXDX
2042
DELISTED
Ignyta, Inc.
RXDX
| $1.18M | ﹤0.01% |
+95,146
| New | +$981K |
|
|
DX
2043
Dynex Capital
DX
$3.17B
| $1.17M | ﹤0.01% |
53,827
+1,664
| +3% | +$35.2K |
|
|
KG
2044
Kestrel Group
KG
$70.5M
| $1.16M | ﹤0.01% |
7,281
-4,014
| -36% | -$710K |
|
|
CHS
2045
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
129,111
| – | – |
|
|
AM
2046
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.15M | ﹤0.01% |
36,420
+4,892
| +16% | +$160K |
|
|
ADMS
2047
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.14M | ﹤0.01% |
54,010
-331
| -0.6% | -$6.07K |
|
2048
Gencor Industries
GENC
$214M
| $1.14M | ﹤0.01% |
64,702
+38
| +0.1% | +$613 |
|
|
ITI
2049
DELISTED
Iteris, Inc.
ITI
| $1.14M | ﹤0.01% |
171,423
+6,823
| +4% | +$42.8K |
|
|
ECHO
2050
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
60,166
+3,242
| +6% | +$53.1K |
|
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Allianz Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Allianz Asset Management held 2,779 positions worth $116B, up 11% from $104B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allianz Asset Management deployed $8.3B of net new capital in Q3 2017, opening 190 new positions and adding to 1,172 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,332,068 shares worth $79.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $102M trimmed.
- Allianz Asset Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,332,068 shares worth $79.2M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.72B increase.
- Allianz Asset Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $102M.
- Allianz Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $118M.
- Allianz Asset Management's ten largest holdings make up 13% of its $116B portfolio in Q3 2017.
- Allianz Asset Management opened 190 new positions and closed 173 in Q3 2017.
- Allianz Asset Management's portfolio value rose 11% quarter-over-quarter to $116B.
Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.